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CIK: 0001755987
Total reported value
$1.0B
$1.0B
447 檔
3.3%
As reported in its official Q3 2025 Form 13F filing, Oak Thistle LLC's tracked investment portfolio stood at $1.0B with 447 total positions.
Oak Thistle LLC executed strategic sector rebalancing during Q3 2025, establishing 22 new positions while fully exiting 18 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NEM, CRM) accounted for 3.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
NEM
市值: $7.0M
Top Position Liquidated / Trimmed
MET
前期市值: $5.7M
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | — | — | |
| 2 | NEM | Newmont CORP | Stock-Materials | 1.06% | — | +156.67% | |
| 3 | CRM | Salesforce Inc | Stock-Tech | 1.06% | — | +109.04% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 0.98% | -0.64% | +0.11% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 0.93% | +0.58% | NEW | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.93% | -0.25% | +337.88% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 0.76% | +0.05% | — | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.72% | +0.19% | — | |
| 9 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.67% | — | +192.92% | |
| 10 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.66% | -0.14% | +72.58% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | +0.86% | NEW | |
| 12 | AON | Aon plc | Stock-Financials | 0.65% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | — | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.63% | +0.01% | +1102.54% | |
| 15 | QRVO | Qorvo Inc | Stock-Tech | 0.62% | -0.04% | +482.18% | |
| 16 | OSK | Oshkosh CORP | Stock-Industrials | 0.61% | -0.27% | EXIT | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 0.60% | -0.15% | EXIT | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 0.58% | -0.14% | +91.17% | |
| 19 | DINO | Hf Sinclair CORP | Stock-Energy | 0.58% | +0.10% | — | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.56% | — | +8.54% | |
| 21 | OVV | Ovintiv Inc | Stock-Energy | 0.54% | -0.32% | EXIT | |
| 22 | GWRE | Guidewire Software Inc | Stock-Tech | 0.54% | — | -34.58% | |
| 23 | DOCU | Docusign Inc | Stock-Tech | 0.52% | — | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.51% | +0.27% | — | |
| 25 | M | Macy's, Inc. | Stock-Consumer Disc | 0.51% | +0.01% | — | |
| 26 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.51% | — | +73.12% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.13% | EXIT | |
| 28 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.50% | — | +870.94% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.48% | -0.21% | EXIT | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.70% | NEW | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.04% | EXIT | |
| 32 | FYBR | Frontier Communications Pare | Stock-Other | 0.48% | — | +5.45% | |
| 33 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.47% | +0.25% | — | |
| 34 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.47% | +0.01% | +75.76% | |
| 35 | NDAQ | Nasdaq Inc | Stock-Financials | 0.47% | — | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.06% | -13.41% | |
| 37 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.45% | +0.43% | — | |
| 38 | GWW | Ww Grainger Inc | Stock-Industrials | 0.45% | — | +40.79% | |
| 39 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.45% | +0.32% | NEW | |
| 40 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.45% | -0.09% | EXIT | |
| 41 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.45% | +0.34% | NEW | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.45% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.35% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.44% | +0.48% | -37.77% | |
| 45 | XYZ | Block Inc | Stock-Financials | 0.44% | -0.08% | EXIT | |
| 46 | ALLY | Ally Financial Inc | Stock-Financials | 0.44% | — | +273.87% | |
| 47 | UGI | Ugi CORP | Stock-Utilities | 0.44% | -0.28% | EXIT | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.43% | -0.35% | +5.94% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.43% | -0.30% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | — | Add |
| 2 | CRM | Salesforce Inc | +0.7% | +109.04% | Add |
| 3 | BSX | Boston Scientific CORP | +0.6% | — | Add |
| 4 | DOCU | Docusign Inc | +0.4% | — | Add |
| 5 | OSK | Oshkosh CORP | +0.4% | +264.81% | Add |
| 6 | KDP | Keurig Dr Pepper Inc | +0.4% | +192.92% | Add |
| 7 | EPAM | Epam Systems Inc | -0.7% | — | Trim |
| 8 | PGR | Progressive CORP | -0.7% | +13.10% | Trim |
| 9 | TMO | Thermo Fisher Scientific Inc | -0.8% | +28.23% | Trim |
| 10 | LMT | Lockheed Martin CORP | -1% | -45.75% | Trim |
| 11 | NEM | Newmont CORP | — | NEW | New buy |
| 12 | MU | Micron Technology Inc | — | NEW | New buy |
| 13 | WDC | Western Digital CORP | — | NEW | New buy |
| 14 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 15 | MET | Metlife Inc | — | EXIT | Sold out |
| 16 | CRH | CRH plc | — | EXIT | Sold out |
| 17 | ALL | Allstate CORP | — | EXIT | Sold out |
| 18 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 19 | COF | Capital One Financial CORP | — | NEW | New buy |
| 20 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 21 | MAS | Masco CORP | — | EXIT | Sold out |
| 22 | QRVO | Qorvo Inc | — | NEW | New buy |
| 23 | MDT | Medtronic plc | — | EXIT | Sold out |
| 24 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 25 | PCG | P G & E CORP | — | NEW | New buy |
| 26 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 27 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 28 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 29 | OVV | Ovintiv Inc | — | NEW | New buy |
| 30 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 31 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 32 | CLX | Clorox Company | — | EXIT | Sold out |
| 33 | NFLX | Netflix Inc | — | NEW | New buy |
| 34 | WPC | Wp Carey Inc | — | EXIT | Sold out |
| 35 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 36 | DE | Deere & Co | — | NEW | New buy |
| 37 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 38 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 39 | ESI | Element Solutions Inc | — | EXIT | Sold out |
| 40 | AAPL | Apple Inc | — | NEW | New buy |
| 41 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 42 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 43 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 44 | HON | Honeywell International Inc | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | DHR | Danaher CORP | — | EXIT | Sold out |
| 47 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 48 | VMI | Valmont Industries | — | EXIT | Sold out |
| 49 | AIZ | Assurant Inc | — | EXIT | Sold out |
| 50 | CMI | Cummins Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Oak Thistle LLC reported a total U.S. public equity portfolio value of $1.0B across 447 disclosed positions in Q3 2025.
During Q3 2025, Oak Thistle LLC's top holdings by market value included SPY (1.2%)、NEM (1.1%)、CRM (1.1%). The largest single position, SPY, represented 1.2% of total portfolio value.
In Q3 2025, Oak Thistle LLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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